NASDAQ : LVO
LiveOne, Inc. — Key statistics
Communication Services · Entertainment · United States
Last price 2.94 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 40.31M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 40.31M |
| Enterprise Value | 46.11M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 13.71M |
| Shares Outstanding | 13.71M |
| Shares Change (YoY) | +24.29% |
| Shares Change (QoQ) | +14.38% |
| Owned by Insiders (%) | 9.10% |
| Owned by Institutions (%) | 13.46% |
| Float | 11.46M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| Forward PS | 0.47 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.62 |
| Quick Ratio | 0.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.94 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -19.35% |
| Return on Invested Capital (ROIC) | -142.71% |
| Return on Capital Employed (ROCE) | -109.75% |
| Weighted Average Cost of Capital (WACC) | 15.62% |
| Revenue Per Employee | $898,686 |
| Profits Per Employee | -$243,965 |
| Employee Count | 86 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 66.50 |
Taxes
| Measure | Value |
|---|
| Income Tax | 38,000 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.72 |
| 52-Week Price Change | -44.11% |
| 50-Day Moving Average | 3.05 |
| 200-Day Moving Average | 4.65 |
| Relative Strength Index (RSI) | 53.67 |
| Average Volume (20 Days) | 61,021 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 317,654 |
| Short Previous Month | 205,644 |
| Short % of Shares Out | 2.32% |
| Short % of Float | 2.77% |
| Short Ratio (days to cover) | 3.30 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 77.29M |
| Gross Profit | 14.64M |
| Operating Income | -15.12M |
| Pretax Income | -20.45M |
| Net Income | -20.98M |
| EBITDA | -12.77M |
| EBIT | -15.12M |
| Loss Per Share | -$1.77 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 8.63M |
| Total Debt | 14.42M |
| Net Cash | -5.80M |
| Net Cash Per Share | -$0.42 |
| Equity (Book Value) | -5.04M |
| Book Value Per Share | -1.64 |
| Working Capital | -13.18M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -9.59M |
| Capital Expenditures | -3.00M |
| Depreciation & Amortization | 2.35M |
| Net Borrowing | -1.55M |
| Free Cash Flow | -12.59M |
| FCF Per Share | -$0.92 |
Margins
| Measure | Value |
|---|
| Gross Margin | 18.94% |
| Operating Margin | -19.57% |
| Pretax Margin | -26.46% |
| Profit Margin | -25.83% |
| EBITDA Margin | -16.52% |
| EBIT Margin | -19.57% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -24.29% |
| Shareholder Yield | -24.29% |
| Earnings Yield | -60.05% |
| FCF Yield | -31.23% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $9.75 |
| Price Target Difference | 231.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 12.55% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Sep 26, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -7.39 |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |